ACH Settlement
GOLD'S GYM - DES MOINES
February 6, 2017
Total EFT Submitted	2/6/17		$937.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$937.19
First American		$10,502.41
Collection Payments	2/6/2017		$987.10
CC Discount Fee			($29.61)
Total CC for Disbursement			$957.49
Total Revenue Collected			$1,894.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,504.73
Payout	ACH	2/7/17	$547.24
	CC	2/9/17	$957.49	$1,504.73
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00